(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 19.20%152.78M | -3.83%158.11M | -17.02%184.82M | -24.64%145.9M | -43.45%128.17M | -58.79%164.4M | -20.82%222.72M | -38.44%193.61M | -22.68%226.63M | -24.66%398.9M |
Notes receivable and accounts receivable | 0.32%1.14B | -5.17%1.03B | 13.49%1.27B | 20.02%1.2B | 2.81%1.14B | 8.90%1.09B | 31.31%1.12B | 33.88%1B | 30.82%1.11B | 33.07%1B |
-Accounts receivable | 0.32%1.14B | -5.17%1.03B | 13.49%1.27B | 20.02%1.2B | 2.81%1.14B | 8.90%1.09B | 31.44%1.12B | 34.03%1B | 30.97%1.11B | 33.08%1B |
Other receivables (including interest and dividends) | 88.50%84.46M | 191.71%106.62M | 176.04%100.39M | 55.39%47.17M | 37.60%44.81M | 3.69%36.55M | 16.29%36.37M | -5.42%30.36M | 12.67%32.57M | 6.68%35.25M |
-Other receivable | ---- | ---- | ---- | 55.39%47.17M | ---- | 3.69%36.55M | ---- | -5.42%30.36M | ---- | 6.68%35.25M |
Contractual assets | 237.51%6.28M | 241.51%6.35M | --920K | --1.86M | --1.86M | --1.86M | ---- | ---- | ---- | ---- |
Advance payment | 319.33%117.32M | 283.00%86.36M | 536.06%151.1M | 96.56%46.13M | 31.21%27.98M | 4.66%22.55M | -38.29%23.76M | -23.64%23.47M | -14.01%21.32M | 7.22%21.54M |
Inventories | 49.13%178.84M | 44.00%154.88M | 96.10%121.75M | 90.50%116.06M | 95.85%119.93M | 95.73%107.56M | -8.25%62.08M | 18.15%60.93M | 36.22%61.23M | 23.02%54.95M |
Other current assets | 11.65%30.71M | 2.53%31.38M | 41.10%30.73M | 23.19%29.71M | -7.83%27.5M | -7.92%30.61M | -16.56%21.78M | -12.87%24.12M | 9.64%29.84M | -13.79%33.24M |
Total current assets | 15.05%1.71B | 8.52%1.58B | 25.20%1.86B | 19.10%1.59B | 0.66%1.49B | -5.91%1.45B | 14.52%1.48B | 10.72%1.33B | 16.86%1.48B | 8.93%1.54B |
Non Current assets | ||||||||||
Long-term equity investment | 26.07%6.29M | 26.07%6.29M | -1.25%4.99M | 34.38%6.79M | -1.25%4.99M | -1.25%4.99M | 6.76%5.05M | -59.58%5.05M | --5.05M | --5.05M |
Fixed assets | ---- | ---- | ---- | -4.22%1.44B | ---- | -1.87%1.48B | ---- | 12.62%1.5B | ---- | 9.24%1.5B |
Fixed assets liquidation | ---- | ---- | ---- | --609.02K | ---- | --650.46K | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 1,217.75%12.91M | ---- | 42.36%8.26M | ---- | -99.54%979.79K | ---- | -92.89%5.8M |
Productive biological assets | -13.94%3.62M | -21.62%3.51M | -21.11%3.74M | -21.05%3.97M | -20.68%4.2M | -19.44%4.48M | -24.14%4.75M | -21.48%5.03M | -24.65%5.3M | -24.19%5.56M |
Intangible assets | -8.91%111.79M | -9.27%113.77M | -8.08%116.77M | -7.82%119.74M | -6.40%122.73M | -6.41%125.39M | 2.26%127.04M | 3.31%129.9M | 3.05%131.12M | 4.59%133.98M |
Goodwill | 0.00%45.78M | 0.00%45.78M | 0.00%45.78M | 0.00%45.78M | 0.00%45.78M | 0.00%45.78M | -11.06%45.78M | 88,324.43%45.78M | 88,324.43%45.78M | 88,324.43%45.78M |
Long deferred expense | -16.72%270.62M | -17.82%279.22M | -9.98%336.88M | -22.30%302.74M | -13.01%324.94M | -12.25%339.76M | 32.47%374.23M | 88.99%389.65M | 77.78%373.53M | 84.18%387.21M |
Deferred tax assets | 54.35%113.22M | 27.86%114.62M | 34.37%65.29M | 57.85%73.19M | 96.58%73.35M | 183.60%89.64M | 55.10%48.59M | 44.63%46.37M | 17.22%37.32M | 8.17%31.61M |
Usufruct assets | -2.30%57.4M | -49.35%31.75M | -18.58%53.88M | -18.86%58.61M | -23.96%58.75M | -23.38%62.69M | -7.97%66.18M | 42.94%72.24M | --77.27M | 225.08%81.82M |
Other non current assets | -6.89%52.16M | -7.19%52M | 676.39%82.6M | 521.43%71.15M | 557.18%56.02M | 397.41%56.02M | -12.87%10.64M | -23.71%11.45M | -43.20%8.52M | -4.69%11.26M |
Total non current assets | -4.70%2.05B | -6.77%2.06B | -0.87%2.15B | -3.37%2.13B | -0.97%2.15B | 0.06%2.21B | 1.90%2.17B | 10.35%2.21B | 16.91%2.18B | 18.27%2.21B |
Total assets | 3.36%3.76B | -0.71%3.64B | 9.71%4.01B | 5.10%3.72B | -0.31%3.64B | -2.39%3.67B | 6.67%3.65B | 10.49%3.54B | 16.89%3.65B | 14.24%3.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.37%296.01M | -12.06%299.23M | 82.27%356.02M | 443.01%320.24M | 88.17%303.2M | 161.03%340.28M | -16.17%195.32M | -73.58%58.98M | -33.37%161.13M | -43.37%130.36M |
Notes payable and accounts payable | 17.57%1.16B | 11.17%1.09B | 19.81%1.17B | 4.07%1.04B | 6.00%985.45M | -3.16%978.97M | 22.22%975.91M | 50.89%997.21M | 52.56%929.66M | 47.70%1.01B |
-Notes payable | -28.69%18.48M | -86.97%2M | ---- | -48.24%20.92M | -28.36%25.92M | -72.46%15.35M | -33.76%28.88M | 621.97%40.41M | 228.11%36.18M | 230.94%55.73M |
-Accounts payable | 18.82%1.14B | 12.74%1.09B | 23.46%1.17B | 6.27%1.02B | 7.39%959.53M | 0.88%963.63M | 25.46%947.03M | 46.02%956.8M | 49.32%893.49M | 43.08%955.21M |
Contract liabilities | 509.31%211.44M | 326.23%181.75M | 270.88%113.14M | 37.39%40.28M | 6.03%34.7M | 60.67%42.64M | 4.91%30.51M | 62.60%29.32M | 14.70%32.73M | 37.28%26.54M |
Advance receipts | 59.95%8.77M | 79.37%10.5M | 12.79%7.04M | -18.43%6.07M | 11.69%5.48M | 24.92%5.85M | 316.37%6.24M | 159.44%7.44M | 1,476.71%4.91M | 161.00%4.68M |
Salaries payable | 24.00%81.4M | 23.17%83.73M | 23.27%63.06M | 34.20%70.14M | 15.00%65.64M | 1.08%67.98M | 2.56%51.16M | 9.40%52.27M | 31.33%57.08M | 5.61%67.25M |
Taxs payable | 47.87%20.61M | 106.82%25.6M | 3.09%12.44M | 37.78%14.27M | 50.98%13.94M | -51.77%12.38M | -2.80%12.07M | -1.12%10.36M | -13.08%9.23M | 73.69%25.66M |
Other payable (including interest and dividends) | 15.22%204.34M | 32.60%192.48M | 30.06%191.09M | 26.42%172.87M | 26.80%177.34M | 26.37%145.16M | -13.79%146.92M | -1.93%136.74M | 18.79%139.86M | -8.12%114.87M |
-Other payable | ---- | ---- | ---- | 26.42%172.87M | ---- | 26.37%145.16M | ---- | -1.93%136.74M | ---- | -8.12%114.87M |
Non current liabilities due within one year | 27.30%129.58M | 5.72%111.25M | 27.59%115.48M | 27.79%116.77M | 16.42%101.79M | 18.76%105.24M | 3.13%90.51M | 6.04%91.38M | 24.90%87.43M | 18.21%88.61M |
Other current liabilities | 387.42%8.89M | 294.93%9.79M | 73.60%2.99M | 33.52%2.22M | 1.22%1.82M | 59.31%2.48M | 74.25%1.72M | 48.36%1.67M | -10.77%1.8M | 38.39%1.56M |
Total current liabilities | 25.47%2.12B | 17.74%2B | 34.44%2.03B | 28.53%1.78B | 18.65%1.69B | 15.68%1.7B | 9.17%1.51B | 16.42%1.39B | 26.69%1.42B | 20.99%1.47B |
Current liabilities | ||||||||||
Long term loan | -12.77%761.5M | -11.59%774M | -10.97%816M | -10.66%821M | -8.63%873.01M | -8.61%875.5M | -7.47%916.5M | -7.55%919M | -6.00%955.5M | -6.11%958M |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 0.00%2.1M | ---- | 0.00%2.1M | ---- | 0.00%2.1M | ---- | 0.00%2.1M |
Estimate liabilities | -75.00%500K | -75.00%500K | --2M | --2M | --2M | --2M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 425.97%8.3M | -50.09%8.35M | -48.67%1.07M | -43.39%1.32M | -40.06%1.58M | 476.91%16.72M | --2.08M | --2.34M | --2.63M | --2.9M |
Long term deferred income | -56.97%5.75M | -56.02%5.83M | 194.38%39.23M | 241.39%46.11M | -2.78%13.36M | -4.94%13.25M | 44.10%13.33M | 41.70%13.51M | -1.59%13.74M | -9.50%13.94M |
Lease liabilities | -8.13%44.52M | -44.89%26.65M | -35.02%41.85M | -31.87%45.81M | -34.07%48.46M | -35.66%48.36M | -2.11%64.41M | 59.85%67.24M | --73.5M | 226.82%75.16M |
Total non current liabilities | -12.53%822.67M | -14.67%817.42M | -9.63%902.25M | -8.55%918.35M | -10.21%940.51M | -8.95%957.93M | -6.48%998.42M | -4.15%1B | 1.15%1.05B | -1.11%1.05B |
Total liabilities | 11.88%2.94B | 6.06%2.82B | 16.90%2.93B | 12.95%2.7B | 6.42%2.63B | 5.40%2.66B | 2.35%2.51B | 6.79%2.39B | 14.44%2.47B | 10.68%2.52B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%255.06M | 0.00%255.06M | 0.00%255.06M | 0.00%255.06M | 0.00%255.06M | 0.00%255.06M | 18.41%255.06M | 18.41%255.06M | 18.41%255.06M | 18.41%255.06M |
Capital reserve funds | 0.00%594.32M | 0.00%594.32M | 0.00%594.32M | 0.00%594.32M | 0.00%594.32M | 0.00%594.32M | 44.06%594.32M | 44.06%594.32M | 44.06%594.32M | 37.40%594.32M |
Surplus reserve funds | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.87%6.24M | 0.87%6.24M | 0.87%6.24M | 0.10%6.24M |
Retained profit | -174.83%-86.25M | -182.58%-88.37M | -33.89%168.47M | -55.86%119.05M | -62.14%115.26M | -69.84%107.01M | -21.11%254.81M | -18.18%269.74M | -6.86%304.45M | 2.13%354.87M |
Shareholders equity without minority interests | -20.76%769.37M | -20.30%767.26M | -7.78%1.02B | -13.39%974.67M | -16.31%970.88M | -20.48%962.64M | 16.01%1.11B | 16.76%1.13B | 20.71%1.16B | 20.85%1.21B |
Minority interests | 28.35%52.2M | 18.26%52.37M | 53.96%48.42M | 83.06%47.8M | 89.47%40.67M | 95.62%44.29M | 124.89%31.45M | 667.40%26.11M | 375.62%21.47M | 245.55%22.64M |
Total shareholder equity | -18.78%821.57M | -18.60%819.63M | -6.08%1.07B | -11.20%1.02B | -14.39%1.01B | -18.34%1.01B | 17.58%1.14B | 19.05%1.15B | 22.37%1.18B | 22.31%1.23B |
Total liabilityies and equity | 3.36%3.76B | -0.71%3.64B | 9.71%4.01B | 5.10%3.72B | -0.31%3.64B | -2.39%3.67B | 6.67%3.65B | 10.49%3.54B | 16.89%3.65B | 14.24%3.76B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data